Mirae Asset Low Duration Fund Regular IDCW Q
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Regular IDCW Q
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Jun-2012
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 1565.38
Mirae Asset Low Duration Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1009.0707
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.
Mirae Asset Low Duration Fund Regular IDCW Q- NAV Chart
Mirae Asset Low Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.49 | 1.82 | 4.07 | 7.72 | 7.03 | 5.88 | 6.46 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Mirae Asset Low Duration Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
08-Jul-202520
Mirae Asset Low Duration Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.82 | 6800000 | 68.51 |
| Corporate Debts | Bajaj Housing | -/- | 3.38 | 6000000 | 60.54 |
| Corporate Debts | REC Ltd | -/- | 2.82 | 5000000 | 50.52 |
| Corporate Debts | UltraTech Cem. | -/- | 2.54 | 4500000 | 45.56 |
| Corporate Debts | S I D B I | -/- | 2.54 | 4500000 | 45.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.27 | 4000000 | 40.72 |
| Corporate Debts | S I D B I | -/- | 2.25 | 4000000 | 40.27 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 3000000 | 30.15 |
| Corporate Debts | Bajaj Finance | -/- | 1.61 | 2850000 | 28.92 |
| Corporate Debts | HDB FINANC SER | -/- | 1.52 | 2700000 | 27.24 |
| Corporate Debts | N A B A R D | -/- | 1.41 | 2500000 | 25.27 |
| Corporate Debts | Bajaj Finance | -/- | 1.39 | 2500000 | 25.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 2500000 | 24.93 |
| Corporate Debts | E X I M Bank | -/- | 1.31 | 2300000 | 23.52 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 2200000 | 22.41 |
| Corporate Debts | HDFC Bank | -/- | 1.18 | 2000000 | 21.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 2000000 | 20.35 |
| Corporate Debts | Bajaj Housing | -/- | 1.13 | 2000000 | 20.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 2000000 | 20.27 |
| Corporate Debts | Bajaj Housing | -/- | 1.12 | 2000000 | 20.09 |
| Corporate Debts | Indostar Capital | -/- | 1.11 | 2000000 | 20.01 |
| Corporate Debts | Mindspace Busine | -/- | 1.01 | 1800000 | 18.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.96 | 1700000 | 17.32 |
| Corporate Debts | S I D B I | -/- | 0.95 | 1700000 | 17.10 |
| Corporate Debts | REC Ltd | -/- | 0.91 | 1600000 | 16.29 |
| Corporate Debts | Godrej Industrie | -/- | 0.85 | 1500000 | 15.33 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.85 | 1500000 | 15.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 1500000 | 15.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 1500000 | 14.92 |
| Corporate Debts | E X I M Bank | -/- | 0.73 | 1300000 | 13.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 1100000 | 11.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 1000000 | 10.31 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 1000000 | 10.22 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 1000000 | 10.20 |
| Corporate Debts | India Infra Fin | -/- | 0.56 | 1000000 | 10.18 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 1000000 | 10.13 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 1000000 | 10.10 |
| Corporate Debts | Indostar Capital | -/- | 0.56 | 1000000 | 10.07 |
| Corporate Debts | Indostar Capital | -/- | 0.56 | 1000000 | 10.06 |
| Corporate Debts | Motilal Finvest | -/- | 0.56 | 1000000 | 10.03 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 500000 | 5.11 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 5.06 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.28 | 500000 | 5.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 500000 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.16 | 300000 | 3.02 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 150000 | 1.51 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.41 | 2500000 | 25.25 |
| Govt. Securities | GSEC2028 | -/- | 0.29 | 500000 | 5.22 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.14 | 250000 | 2.56 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.38 | 10000000 | 96.33 |
| Certificate of Deposits | HDFC Bank | -/- | 4.91 | 9000000 | 87.99 |
| T Bills | TBILL-364D | -/- | 4.13 | 7500000 | 73.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.71 | 5000000 | 48.57 |
| Certificate of Deposits | N A B A R D | -/- | 2.16 | 4000000 | 38.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 3000000 | 29.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 3000000 | 29.27 |
| Commercial Paper | Angel One | -/- | 1.37 | 2500000 | 24.66 |
| Commercial Paper | E X I M Bank | -/- | 1.37 | 2500000 | 24.60 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 2500000 | 24.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 2500000 | 24.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 2500000 | 24.14 |
| Commercial Paper | Birla Group | -/- | 1.34 | 2500000 | 24.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 2500000 | 24.10 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.34 | 2500000 | 24.04 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 2500000 | 23.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 2000000 | 19.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.09 | 2000000 | 19.51 |
| Commercial Paper | Birla Group | -/- | 1.05 | 2000000 | 18.89 |
| Commercial Paper | Credila Fin | -/- | 0.81 | 1500000 | 14.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 1300000 | 12.66 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 1200000 | 11.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.27 | 500000 | 4.85 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.26 | 500000 | 4.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 37.78 |
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 27.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
